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Ordinance 1891-92
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Ordinance 1891-92
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5/2/2017 9:42:01 AM
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Ordinances
Ordinance Number
1891-92
Date
9/23/1992
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paragraphs First through Seventh, inclusive, of Section 8 of this <br /> ordinance, -car . other available funds, to purchase any of the <br /> Project Bonds or Refunding Bonds in the open market for <br /> retirement only, if the same may be purchased at a price not <br /> exceeding that at which they could be called for redemption on <br /> the first succeeding date on which they may be called, plus <br /> accrued interest . <br /> Section 8 . Priority of Payments from Revenue Fund. A <br /> special fund of the City known as the "Water and Sewer Revenue <br /> Fund" has heretofore been established in the office of the Treas- <br /> urer into which shall be deposited the Revenue of the System as <br /> collected, except the interest earned and income derived from <br /> investments of moneys in the Revenue Bond Fund and the accounts <br /> therein. The Revenue Fund shall be held separate and apart from <br /> all other funds and accounts of the City and the Revenue of the <br /> System deposited in such Fund shall be used only for the <br /> following purposes and in the following order of priority: <br /> First, to pay the Costs of Maintenance and Operation; <br /> Second, to pay the principal of and interest on the <br /> Refunded Bonds, if any payments should be required, in the order <br /> of priority and from the sources provided in the ordinances <br /> authorizing the issuance of such Refunded Bonds; <br /> Third, to make all payments required to be made into <br /> the Debt Service Account to pay the interest on any Parity Bonds; <br /> 28 Fww00aDOc 92109121 <br />
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